XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.54 | Day Range | 39.56 – 39.63 |
| 52-Week Range | 39.11 – 41.61 | Volume | 7.89K |
| Avg Volume | 247.37K | AUM | $558.3M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 5.64% |
| NAV | 39.53 | Premium/Discount | +0.23% indicative |
| Inception | May 26, 2022 | Holdings | 229 |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C705 | ISIN | US09789C7056 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.98% | -2.89% | -3.22% | -3.69% | -3.11% | +1.51% | — | — | -1.10% |
| Total return | -1.98% | -2.41% | -1.42% | -0.63% | +1.33% | +7.26% | — | — | +4.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1007 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HO 6.25% 04/30/31 | — | 0.68% | 3.96M | $3.8M |
| 2 | SOFTBANK GROUP 9.75% 04/01/34 | — | 0.57% | 3.13M | $3.2M |
| 3 | SOFTBANK GROUP 9.25% 04/01/32 | — | 0.57% | 3.13M | $3.2M |
| 4 | PR RNO PROPERTY 6.5% 05/01/31 | — | 0.54% | 3.19M | $3.0M |
| 5 | CASHUSD | USD | 0.51% | 2.86M | $2.9M |
| 6 | QUIKRETE HOLDI 6.375% 03/01/32 | — | 0.49% | 2.75M | $2.7M |
| 7 | SV RNO PROPERT 5.875% 03/01/31 | — | 0.43% | 2.64M | $2.4M |
| 8 | GALAXY HELIOS 9.875% 08/01/31 | — | 0.43% | 2.44M | $2.4M |
| 9 | WULF COMPUTE LL 7.75% 10/15/30 | — | 0.43% | 2.23M | $2.4M |
| 10 | CORE SCIENTIFIC 7.75% 05/15/31 | — | 0.41% | 2.29M | $2.3M |
| 11 | NEXSTAR MEDIA IN 6.5% 09/15/33 | — | 0.41% | 2.36M | $2.3M |
| 12 | VENTURE GLOBAL L 9.5% 02/01/29 | — | 0.40% | 2.09M | $2.3M |
| 13 | CENTENE CORP 4.625% 12/15/29 | — | 0.40% | 2.28M | $2.2M |
| 14 | ASURION LLC/ASURIO 8% 12/31/32 | — | 0.39% | 2.29M | $2.2M |
| 15 | OAK-EAGLE ACQUI 7.25% 07/01/33 | — | 0.39% | 2.05M | $2.2M |
| 16 | DISCOVERY HOLDI 5.05% 03/15/42 | — | 0.37% | 3.23M | $2.1M |
| 17 | TRANSDIGM INC 6.75% 01/31/35 | — | 0.37% | 2.08M | $2.1M |
| 18 | EMRLD BOR / EM 6.625% 12/15/30 | — | 0.35% | 1.93M | $2.0M |
| 19 | TRANSDIGM INC 6.375% 03/01/29 | — | 0.35% | 1.91M | $1.9M |
| 20 | 1011778 BC / NEW R 4% 10/15/30 | — | 0.34% | 2.02M | $1.9M |
| 21 | DAVITA INC 4.625% 06/01/30 | — | 0.33% | 1.91M | $1.8M |
| 22 | APLD COMPUTECO 9.25% 12/15/30 | — | 0.32% | 1.63M | $1.8M |
| 23 | AMERICAN AIRLIN 5.75% 04/20/29 | — | 0.31% | 1.75M | $1.8M |
| 24 | CARRIX INC 6.125% 08/01/33 | — | 0.31% | 1.74M | $1.7M |
| 25 | MEDLINE BORROWE 5.25% 10/01/29 | — | 0.31% | 1.74M | $1.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.64% | Paid (last 12 months) | $2.2364 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1933 (Oct 06, 2026) |
| Growth 1Y | -2.85% | Growth 3Y / 5Y (ann.) | -2.91% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1933 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1839 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1997 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1810 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1913 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1835 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1943 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1621 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1899 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1991 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1774 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1810 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.08% / 4.80% | Sharpe 1Y / 3Y | -0.514 / 0.702 |
| Max drawdown 1Y / 3Y | -3.77% / -3.78% | Sortino 1Y | -0.723 |
| Beta vs S&P 500 (3Y) | 0.195 | Correlation vs S&P 500 (1Y) | 0.582 |
| Downside deviation 1Y | 2.90% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.89K | Average volume | 247.37K |
| AUM | $558.3M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$177.6K | -0.03% | $558.5M → $558.3M |
| 1 Month | $44.7M | +8.57% | $521.1M → $558.3M |
| 1 Week | $40.8M | +7.93% | $514.5M → $558.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XBB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.